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FEMVvsETF 2ETF Comparison

ETF 1
FEMV

Fidelity Enhanced Mid Cap Value ETF

This fund is part of
US Multi-Factor
-0.03%
VS
ETF 2
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FEMV performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

Aug 18Aug 25Sep 1Sep 9Sep 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
FEMV
ETF 2
-3.16%
+2.83%
n/a
n/a
n/a
n/a
Flows
FEMV
ETF 2
-–
+$1M
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEMV
ETF 2
+9.94%
n/a
n/a
n/a
Max drawdown
FEMV
ETF 2
-4.58%
n/a
n/a
n/a
Max drawdown duration
FEMV
ETF 2
33d
n/a
n/a
n/a
Trading data

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FEMV
ETF 2
Last sale
9/18/2026 at 1:30 PM
$26.77
Previous close
09/17/2026
$27.06
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FEMV
ETF 2
Last price
$26.77
1D performance
-1.07%
AuM$6.69 M
E/R0.23%
Characteristics
FEMV
ETF 2
Management strategyActive
ProviderFidelity
Benchmark-
N° of holdings239
Asset class-
Trailing 12m distribution yield
Join
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Inception dateApril 29, 2026
ESGNo
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Exposure

Countries

FEMV
USA
95.97%
Other
4.03%
ETF 2

Sectors

FEMV
Finance
23.51%
Industrials
15.02%
Technology
13.37%
Healthcare
10.25%
Non-Energy Materi.
9.24%
Other
28.61%
ETF 2
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Diversification

FEMV

Total weight of top 15 holdings out of 15

14.84%
ETF 2

Top 15 holdings

Data as of July 31, 2026
FEMV
Nucor Corp.
1.10%
Corteva, Inc.
1.05%
Digital Realty Trust, Inc.
1.03%
The Allstate Corp.
1.01%
Kinder Morgan, Inc.
1.01%
Ford Motor Co.
1.01%
State Street Corp.
1.00%
Westinghouse Air Brake Technologies Corp.
1.00%
IQVIA Holdings, Inc.
0.99%
AMETEK, Inc.
0.98%
L3Harris Technologies, Inc.
0.97%
Electronic Arts, Inc.
0.94%
eBay, Inc.
0.93%
Marathon Petroleum Corp.
0.93%
United Airlines Holdings, Inc.
0.90%
ETF 2
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